# INTEGRITY WEALTH ADVISORS, INC.: Form 13F holdings

An institutional investment manager in Ventura, CA. SEC CIK 1951908.

- Quarter ended: 2026-03-31
- Filed: 2026-05-14
- Reported value: $167.7m
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1951908/000117266126001860/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $20.7m | 12.4% | 303,538 |  | Not compared |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $16.7m | 10.0% | 621,197 |  | Not compared |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.3m | 7.4% | 695,005 |  | Not compared |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COM | $11.8m | 7.0% | 6,487,209 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.8m | 5.2% | 30,580 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $8.6m | 5.1% | 183,966 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.3m | 5.0% | 17,376 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.9m | 3.5% | 116,512 |  | Not compared |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.6m | 3.3% | 110,536 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.2m | 3.1% | 25,892 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $4.5m | 2.7% | 157,420 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.4m | 2.6% | 18,363 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3.6m | 2.1% | 31,123 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5m | 2.1% | 45,798 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $3.3m | 2.0% | 36,233 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.2m | 1.9% | 12,514 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.5m | 1.5% | 40,625 |  | Not compared |
| ISHARES TR | FALN ANGLS USD | $2.4m | 1.4% | 88,396 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | 1.4% | 9,405 |  | Not compared |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $2.0m | 1.2% | 46,088 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.0m | 1.2% | 29,822 |  | Not compared |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.7m | 1.0% | 90,720 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5m | 0.9% | 55,982 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $1.4m | 0.9% | 21,277 |  | Not compared |
| [BEAM GLOBAL (BEEM)](/companies/beem.md) | COM | $1.2m | 0.7% | 837,388 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.7% | 6,858 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2m | 0.7% | 3,100 |  | Not compared |
| PIMCO ETF TR | MULTISECTOR BD | $1.2m | 0.7% | 44,954 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | 0.6% | 3,095 |  | Not compared |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.0m | 0.6% | 20,602 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.0m | 0.6% | 2,782 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.0m | 0.6% | 4,896 |  | Not compared |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.0m | 0.6% | 40,879 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $945.6k | 0.6% | 13,557 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $887.8k | 0.5% | 2,628 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $871.8k | 0.5% | 2,345 |  | Not compared |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $774.3k | 0.5% | 57,058 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $705.7k | 0.4% | 3,411 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $640.8k | 0.4% | 11,541 |  | Not compared |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $638.8k | 0.4% | 35,000 | Call | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $593.7k | 0.4% | 18,736 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $590.2k | 0.4% | 11,850 |  | Not compared |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $537.3k | 0.3% | 31,024 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $518.9k | 0.3% | 1,206 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $479.4k | 0.3% | 838 |  | Not compared |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $438.0k | 0.3% | 5,985 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $431.3k | 0.3% | 9,774 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $405.2k | 0.2% | 16,346 |  | Not compared |
| [BEAM GLOBAL (BEEM)](/companies/beem.md) | COM | $404.3k | 0.2% | 275,000 | Call | Not compared |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $398.9k | 0.2% | 5,555 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $382.0k | 0.2% | 8,127 |  | Not compared |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $380.0k | 0.2% | 7,795 |  | Not compared |
| COTERRA ENERGY INC | COM | $362.0k | 0.2% | 10,302 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $332.4k | 0.2% | 4,175 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $316.9k | 0.2% | 1,102 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $309.0k | 0.2% | 2,463 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $306.6k | 0.2% | 6,132 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $283.6k | 0.2% | 5,674 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $263.0k | 0.2% | 3,860 |  | Not compared |
| ISHARES TR | US TREAS BD ETF | $255.2k | 0.2% | 11,141 |  | Not compared |
| NEOS ETF TRUST | NEOS S&P 500 HI | $249.9k | 0.1% | 5,063 |  | Not compared |
| IREN LIMITED | ORDINARY SHARES | $240.0k | 0.1% | 7,000 |  | Not compared |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $239.5k | 0.1% | 11,676 |  | Not compared |
| ETFIS SER TR I | VIRTUS NEWFLEET | $235.7k | 0.1% | 10,361 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $231.2k | 0.1% | 703 |  | Not compared |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $230.0k | 0.1% | 17,573 |  | Not compared |
| ISHARES TR | 0-5YR HI YL CP | $216.6k | 0.1% | 5,119 |  | Not compared |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COM | $140.3k | <0.1% | 115,000 |  | Not compared |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $114.6k | <0.1% | 10,128 |  | Not compared |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $113.0k | <0.1% | 100,000 | Call | Not compared |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $102.0k | <0.1% | 28,896 |  | Not compared |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $72.8k | <0.1% | 65,000 |  | Not compared |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $17.8k | <0.1% | 15,743 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-001860. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.